|
| 兴华消费精选6个月持有A(014750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-15 | 0.8938 | 0.8938 | -0.32% | -- | 7.04% | -- | -3.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8967 | 0.8967 | 1.45% | 0.39% | 6.56% | -- | -1.83% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8839 | 0.8839 | 0.00% | -- | 5.04% | -- | -3.23% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8933 | 0.8933 | 0.00% | 3.74% | 5.21% | -- | -2.37% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8932 | 0.8932 | 0.00% | 3.73% | -- | 15.27% | -3.71% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8611 | 0.8611 | -0.63% | 2.61% | 1.69% | 10.17% | -8.04% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8666 | 0.8666 | 1.03% | -- | 2.34% | -- | -7.45% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8578 | 0.8578 | 1.76% | -- | 1.33% | 5.11% | -7.69% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8430 | 0.8430 | 0.00% | 1.27% | 0.11% | 2.55% | -7.57% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8392 | 0.8392 | 0.00% | -- | -0.12% | 5.01% | -10.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8324 | 0.8324 | 0.67% | -1.07% | -3.80% | -0.50% | -13.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8269 | 0.8269 | 0.00% | -- | -4.34% | -0.96% | -14.10% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8350 | 0.8350 | -0.77% | -0.85% | -3.40% | -3.15% | -13.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8415 | 0.8415 | 0.01% | -- | -2.97% | -3.00% | -12.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8414 | 0.8414 | 0.00% | -- | -- | -3.35% | -13.81% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8491 | 0.8491 | 0.82% | -- | -- | -0.75% | -12.68% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8422 | 0.8422 | 0.00% | -2.60% | -- | -0.95% | -13.39% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8647 | 0.8647 | 2.11% | 2.68% | -- | -3.80% | -10.41% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8468 | 0.8468 | 0.49% | 0.79% | -- | -5.80% | -11.11% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8427 | 0.8427 | 1.46% | -2.09% | 1.64% | -5.41% | -11.09% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8306 | 0.8306 | -1.88% | -- | -- | -4.35% | -12.20% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8465 | 0.8465 | 0.52% | -1.76% | 0.75% | -2.06% | -10.59% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8421 | 0.8421 | 0.23% | -2.68% | 1.23% | -3.91% | -11.06% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8402 | 0.8402 | -2.38% | -2.80% | 1.52% | -3.59% | -10.99% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8607 | 0.8607 | 0.00% | -0.45% | 4.62% | -2.07% | -9.02% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8617 | 0.8617 | -0.42% | -0.65% | 6.38% | -2.33% | -7.68% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8653 | 0.8653 | 0.10% | -- | -- | -2.07% | -7.30% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8644 | 0.8644 | -0.02% | -- | -- | -2.99% | -8.61% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8646 | 0.8646 | -1.03% | 4.99% | -- | -2.58% | -8.53% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8736 | 0.8736 | 0.73% | 4.20% | -- | -1.97% | -7.88% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8673 | 0.8673 | 0.00% | -- | -- | -4.45% | -7.89% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8235 | 0.8235 | -1.78% | -- | 6.27% | -9.30% | -14.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8384 | 0.8384 | 0.00% | 1.12% | -- | -7.63% | -14.08% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8291 | 0.8291 | 0.00% | 0.78% | 1.59% | -9.22% | -15.11% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8402 | 0.8402 | 1.00% | 3.73% | 2.95% | -8.56% | -13.54% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8319 | 0.8319 | 0.52% | -- | 4.09% | -9.77% | -15.15% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8276 | 0.8276 | 0.60% | -- | 4.91% | -9.22% | -15.81% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8227 | 0.8227 | 1.41% | -- | -0.74% | -10.48% | -16.44% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8113 | 0.8113 | 0.16% | -- | -2.11% | -11.82% | -17.67% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8100 | 0.8100 | 0.00% | -- | -2.27% | -10.48% | -17.18% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7749 | 0.7749 | 0.00% | -- | -10.21% | -15.93% | -19.96% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7062 | 0.7062 | -4.17% | -- | -18.17% | -22.94% | -27.92% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | -2.87% | -9.70% | -17.07% | -18.30% | -24.99% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7587 | 0.7587 | 0.00% | -7.70% | -15.60% | -16.72% | -22.27% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7816 | 0.7816 | 0.00% | -2.20% | -13.05% | -14.20% | -19.56% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8161 | 0.8161 | -0.72% | -1.53% | -5.58% | -6.55% | -15.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8220 | 0.8220 | 1.88% | -1.75% | -6.21% | -6.89% | -15.22% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8068 | 0.8068 | 0.95% | -3.37% | -7.42% | -7.72% | -16.79% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7992 | 0.7992 | 1.31% | -7.09% | -8.30% | -7.96% | -17.57% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7889 | 0.7889 | -4.81% | -8.50% | -9.48% | -10.50% | -18.64% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8288 | 0.8288 | -0.93% | -4.46% | -6.06% | -6.83% | -14.38% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8366 | 0.8366 | 0.20% | -3.91% | -5.32% | -7.43% | -13.00% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8349 | 0.8349 | -2.94% | -2.94% | -6.30% | -9.01% | -13.21% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8602 | 0.8602 | -0.23% | 0.55% | -3.46% | -5.78% | -10.75% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8622 | 0.8622 | -0.61% | 1.40% | -3.23% | -6.72% | -9.45% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8675 | 0.8675 | -0.36% | 0.52% | -4.43% | -7.28% | -7.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8706 | 0.8706 | 1.21% | -0.38% | -3.75% | -5.83% | -6.89% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8602 | 0.8602 | 0.55% | -2.42% | -4.59% | -6.47% | -9.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8555 | 0.8555 | 0.61% | -3.72% | -5.11% | -7.19% | -9.44% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8503 | 0.8503 | -1.47% | -5.41% | -5.69% | -8.56% | -8.97% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8630 | 0.8630 | -1.25% | -3.99% | -3.93% | -7.19% | -7.56% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8739 | 0.8739 | -0.86% | -1.91% | -3.72% | -6.02% | -4.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8815 | 0.8815 | -0.80% | 1.51% | -2.59% | -5.20% | -3.44% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8886 | 0.8886 | -1.15% | 2.81% | -1.80% | -4.44% | -1.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8989 | 0.8989 | 0.90% | 3.14% | -0.94% | -3.33% | -0.41% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8909 | 0.8909 | 2.59% | 1.37% | -2.45% | -4.19% | -1.16% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8684 | 0.8684 | 0.47% | -0.37% | -5.01% | -6.69% | -4.75% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8643 | 0.8643 | -1.38% | -2.04% | -5.94% | -7.15% | -4.34% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8764 | 0.8764 | 0.56% | -0.81% | -4.63% | -6.59% | -2.06% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8715 | 0.8715 | -0.84% | -2.19% | -4.41% | -7.62% | -2.57% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8789 | 0.8789 | 0.84% | -0.97% | -4.36% | -5.05% | -1.39% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8716 | 0.8716 | -1.21% | -2.20% | -5.26% | -7.24% | -2.35% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8823 | 0.8823 | -0.15% | -2.80% | -2.49% | -7.30% | -2.68% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8836 | 0.8836 | -0.83% | -2.31% | -2.34% | -8.65% | -4.09% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8910 | 0.8910 | 0.39% | -1.18% | -2.36% | -7.06% | -3.79% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8875 | 0.8875 | -0.42% | -2.25% | -1.91% | -7.39% | -3.66% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8912 | 0.8912 | -1.82% | -1.82% | -2.08% | -7.62% | -3.01% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9077 | 0.9077 | 0.35% | 1.05% | -0.88% | -7.00% | -1.04% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9045 | 0.9045 | 0.32% | -0.35% | -1.23% | -7.91% | -1.35% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9016 | 0.9016 | -0.69% | -0.36% | -2.60% | -7.42% | -1.02% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9079 | 0.9079 | 0.02% | 0.22% | -1.50% | -7.17% | -0.60% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9077 | 0.9077 | 1.05% | 0.03% | -1.65% | -8.66% | 0.20% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8983 | 0.8983 | -1.04% | -1.64% | -1.98% | -9.94% | 0.13% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9077 | 0.9077 | 0.31% | -0.71% | -0.95% | -9.31% | 1.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9049 | 0.9049 | -0.11% | -1.52% | -0.67% | -6.74% | 1.61% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9059 | 0.9059 | -0.17% | -1.75% | -0.56% | -6.52% | 2.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9074 | 0.9074 | -0.65% | -0.47% | 1.41% | -5.60% | 3.74% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9133 | 0.9133 | -0.10% | -0.62% | 2.07% | -2.25% | 7.83% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9142 | 0.9142 | -0.51% | -0.63% | 2.17% | -2.10% | 7.58% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9189 | 0.9189 | -0.34% | 1.56% | 5.10% | -3.07% | 7.44% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9220 | 0.9220 | 1.13% | 1.91% | 6.18% | -1.05% | 7.13% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9117 | 0.9117 | -0.79% | -0.09% | 3.43% | -3.39% | 5.36% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9190 | 0.9190 | -0.11% | 1.57% | 4.25% | -3.13% | 4.81% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9200 | 0.9200 | 1.68% | 1.09% | 4.37% | -3.93% | 4.00% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9048 | 0.9048 | 0.01% | -1.20% | -1.39% | -7.68% | 1.89% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9047 | 0.9047 | -0.85% | -1.87% | -0.91% | -6.55% | 2.35% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9125 | 0.9125 | 0.85% | -1.43% | -1.28% | -6.73% | 2.93% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9048 | 0.9048 | -0.58% | -1.83% | -2.11% | -7.64% | 5.16% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9101 | 0.9101 | -0.62% | -1.39% | -1.54% | -7.11% | 5.42% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9158 | 0.9158 | -0.66% | -0.07% | -0.42% | -8.32% | 7.70% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9219 | 0.9219 | -0.41% | 2.21% | 0.01% | -7.80% | 7.86% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9257 | 0.9257 | 0.43% | 1.61% | -0.45% | -7.77% | 7.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9217 | 0.9217 | -0.13% | 1.53% | -0.88% | -8.34% | 5.63% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9229 | 0.9229 | 0.71% | 1.31% | -0.75% | -9.45% | 5.95% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9164 | 0.9164 | 1.60% | 2.41% | -1.45% | -9.62% | 8.54% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9020 | 0.9020 | -0.99% | 3.29% | -3.00% | -10.77% | 6.92% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9110 | 0.9110 | 0.35% | 3.19% | -2.03% | -10.38% | 10.60% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9078 | 0.9078 | -0.35% | 3.83% | -2.38% | -11.65% | 15.42% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9110 | 0.9110 | 1.81% | 4.92% | -2.03% | -10.73% | 15.70% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8948 | 0.8948 | 2.46% | 1.51% | -3.86% | -9.97% | 8.91% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8733 | 0.8733 | -1.08% | -1.83% | -6.19% | -11.49% | 4.24% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8828 | 0.8828 | 0.97% | -2.31% | -5.90% | -10.84% | 7.17% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8743 | 0.8743 | 0.69% | -4.72% | -7.32% | -6.84% | 5.64% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8683 | 0.8683 | -1.50% | -4.90% | -7.96% | -8.07% | 1.67% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8815 | 0.8815 | -0.91% | -4.63% | -6.18% | -5.26% | 2.23% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8896 | 0.8896 | -1.56% | -4.92% | -6.53% | -5.03% | 3.47% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9037 | 0.9037 | -1.51% | -2.25% | -6.58% | -3.21% | 3.69% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9176 | 0.9176 | 0.50% | -0.23% | -4.29% | -1.23% | 4.90% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9130 | 0.9130 | -1.22% | -0.95% | -4.77% | -1.84% | 4.45% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9243 | 0.9243 | -1.21% | -0.60% | -4.19% | -1.39% | 9.27% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9356 | 0.9356 | 1.20% | 0.61% | -4.14% | 1.35% | 10.45% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9245 | 0.9245 | 0.52% | -0.58% | -5.87% | -0.09% | 11.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9197 | 0.9197 | -0.23% | -1.10% | -5.57% | -0.12% | 10.21% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9218 | 0.9218 | -0.87% | -0.87% | -5.35% | 1.11% | 7.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9299 | 0.9299 | -0.09% | 0.46% | -0.47% | 2.42% | 6.95% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9307 | 0.9307 | -0.02% | -0.95% | -0.33% | 2.23% | 4.48% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9309 | 0.9309 | -0.78% | -2.20% | -0.31% | 3.94% | 6.93% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9382 | 0.9382 | -0.55% | -3.01% | 0.47% | 3.08% | 7.91% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9434 | 0.9434 | 1.92% | -1.60% | -0.03% | 3.65% | 7.13% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9256 | 0.9256 | -1.49% | -3.41% | -2.43% | 1.69% | 3.67% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9396 | 0.9396 | -1.28% | -2.60% | -1.88% | 1.93% | 4.17% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9518 | 0.9518 | -1.60% | -2.48% | -0.61% | 2.29% | 5.53% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9673 | 0.9673 | 0.90% | -1.52% | 1.01% | 2.24% | 6.81% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9587 | 0.9587 | 0.04% | -1.56% | -2.00% | 1.76% | 3.15% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9583 | 0.9583 | -0.66% | -2.01% | -2.17% | 2.72% | 0.77% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9647 | 0.9647 | -1.16% | -2.93% | -1.54% | 4.87% | 0.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9760 | 0.9760 | -0.63% | -2.16% | -0.39% | 6.35% | 1.88% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9822 | 0.9822 | 0.85% | -1.87% | 0.24% | 9.28% | 2.53% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9739 | 0.9739 | -0.42% | 0.37% | -2.97% | 8.18% | 2.59% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9780 | 0.9780 | -1.59% | 1.79% | -2.74% | 9.27% | 1.83% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9938 | 0.9938 | -0.37% | 2.55% | -2.49% | 10.28% | 3.32% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9975 | 0.9975 | -0.34% | 3.78% | -2.13% | 9.29% | 4.50% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0009 | 1.0009 | 3.15% | 7.13% | -1.80% | 8.62% | 3.73% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9703 | 0.9703 | 0.99% | 3.91% | -4.55% | 6.85% | 1.02% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9608 | 0.9608 | -0.86% | 1.35% | -6.49% | 6.15% | -0.84% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9691 | 0.9691 | 0.82% | 4.00% | -5.04% | 5.80% | -0.39% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9612 | 0.9612 | 2.88% | 1.85% | -5.81% | 4.39% | -1.59% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9343 | 0.9343 | 0.05% | -1.52% | -8.45% | 1.03% | -4.55% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9338 | 0.9338 | -1.50% | -2.49% | -5.69% | 1.56% | -4.44% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9480 | 0.9480 | 1.74% | -3.28% | 1.01% | 2.36% | -2.69% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9318 | 0.9318 | -1.26% | -3.75% | -1.34% | -0.27% | -7.05% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9437 | 0.9437 | -0.53% | -3.54% | -0.08% | 0.11% | -6.91% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9487 | 0.9487 | -0.93% | -3.15% | 0.44% | 2.18% | -5.14% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9576 | 0.9576 | -2.30% | -2.27% | 2.56% | 4.99% | -5.35% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9801 | 0.9801 | 1.24% | -1.88% | 5.50% | 6.63% | -3.29% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9681 | 0.9681 | -1.04% | -3.18% | 4.09% | 4.85% | -3.59% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9783 | 0.9783 | -0.13% | -2.53% | 5.18% | 5.69% | -2.97% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9796 | 0.9796 | -0.02% | -2.59% | 5.32% | 7.25% | -3.16% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9798 | 0.9798 | -1.91% | -3.87% | 5.89% | 6.28% | -3.44% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9989 | 0.9989 | -0.10% | -1.48% | 8.48% | 8.66% | 1.40% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9999 | 0.9999 | -0.38% | -1.09% | 9.67% | 9.28% | -0.14% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0037 | 1.0037 | -0.19% | -1.26% | 10.09% | 8.02% | -0.05% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0056 | 1.0056 | -1.33% | -2.13% | 10.30% | 8.41% | -0.43% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0192 | 1.0192 | 0.52% | -0.13% | 9.58% | 8.73% | 3.99% | 11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0139 | 1.0139 | 0.30% | 2.01% | 9.69% | 8.28% | 4.92% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0109 | 1.0109 | -0.55% | 2.45% | 11.23% | 7.96% | 4.36% | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0165 | 1.0165 | -1.07% | 2.67% | 11.85% | 8.55% | 2.56% | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0275 | 1.0275 | 0.69% | 9.48% | 13.06% | 9.73% | 4.74% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0205 | 1.0205 | 2.68% | 8.05% | 12.40% | 8.98% | 2.43% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9939 | 0.9939 | 0.73% | 6.83% | 9.17% | 5.55% | 0.29% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9867 | 0.9867 | -0.34% | 5.34% | 10.17% | 6.18% | -0.39% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9901 | 0.9901 | 5.50% | 6.04% | 8.78% | 8.56% | 0.63% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9385 | 0.9385 | -0.64% | 1.02% | 3.11% | 1.60% | -5.68% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9445 | 0.9445 | 1.52% | 1.55% | 3.77% | 0.87% | -5.87% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9304 | 0.9304 | -0.67% | -0.74% | 0.93% | -2.21% | -7.05% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9367 | 0.9367 | 0.32% | 1.47% | 0.67% | -2.28% | -5.75% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9337 | 0.9337 | 0.51% | 0.91% | -1.31% | -3.16% | -5.39% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9290 | 0.9290 | -0.12% | 0.89% | -1.81% | -3.49% | -5.34% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9301 | 0.9301 | -0.77% | 2.02% | -0.30% | -3.37% | -5.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9373 | 0.9373 | 1.54% | 2.54% | 1.89% | -3.04% | -3.55% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9231 | 0.9231 | -0.24% | 0.74% | 0.59% | -3.97% | -4.74% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9253 | 0.9253 | 0.49% | -0.52% | 2.95% | -5.21% | -6.31% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9208 | 0.9208 | 1.00% | -0.38% | 2.45% | -6.05% | -7.61% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9117 | 0.9117 | -0.26% | 0.32% | 1.87% | -6.24% | -8.40% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9141 | 0.9141 | -0.24% | 0.72% | 1.43% | -4.67% | -8.21% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9163 | 0.9163 | -1.48% | 0.93% | 0.39% | -4.49% | -8.48% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9301 | 0.9301 | 0.63% | 2.16% | 0.93% | -3.05% | -7.98% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9243 | 0.9243 | 1.71% | 3.20% | 0.30% | -3.86% | -8.67% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9088 | 0.9088 | 0.13% | -0.15% | -0.79% | -5.79% | -10.66% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9076 | 0.9076 | -0.03% | -0.29% | -1.43% | -4.72% | -8.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9079 | 0.9079 | -0.27% | -0.25% | -1.83% | -4.21% | -10.28% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9104 | 0.9104 | 1.65% | -1.24% | -1.56% | -3.76% | -8.53% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8956 | 0.8956 | -1.60% | -3.75% | -3.16% | -5.41% | -8.71% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9102 | 0.9102 | -1.26% | -2.43% | -1.97% | -3.78% | -7.09% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9218 | 0.9218 | -0.93% | 0.21% | -0.72% | -0.98% | -6.60% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9305 | 0.9305 | -1.65% | 1.39% | 0.22% | -0.31% | -4.22% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9461 | 0.9461 | 0.42% | 5.26% | 2.47% | 0.92% | -1.73% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9421 | 0.9421 | 0.99% | 4.64% | 1.78% | -0.39% | -0.93% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9329 | 0.9329 | 1.41% | 4.23% | 2.13% | -1.30% | -1.43% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9199 | 0.9199 | 0.24% | 2.08% | 0.71% | -2.99% | -2.76% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9177 | 0.9177 | 2.10% | 0.55% | 0.47% | -2.54% | -3.68% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8988 | 0.8988 | -0.17% | -2.46% | -1.77% | -5.84% | -3.16% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9003 | 0.9003 | 0.59% | -0.86% | -3.11% | -5.84% | -5.30% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8950 | 0.8950 | -0.69% | -1.12% | -3.51% | -6.56% | -5.65% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9012 | 0.9012 | -1.26% | -1.62% | -2.85% | -7.65% | -5.73% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9127 | 0.9127 | -0.95% | -0.88% | -1.61% | -5.87% | -2.27% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9215 | 0.9215 | 1.48% | -0.36% | -1.59% | -5.24% | -1.33% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9081 | 0.9081 | 0.33% | -1.24% | -3.02% | -7.67% | -1.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9051 | 0.9051 | -1.19% | -2.27% | -3.34% | -7.33% | -1.82% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9160 | 0.9160 | -0.52% | -1.96% | -2.18% | -6.21% | 2.44% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9208 | 0.9208 | -0.43% | -2.32% | -1.67% | -5.72% | 4.35% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9248 | 0.9248 | 0.58% | -0.40% | -0.48% | -4.84% | 4.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9195 | 0.9195 | -0.71% | 0.81% | 0.82% | -5.38% | 3.19% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9261 | 0.9261 | -0.88% | 0.75% | 0.26% | -4.70% | 5.04% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9343 | 0.9343 | -0.89% | 1.19% | -0.22% | -4.70% | 2.95% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9427 | 0.9427 | 1.53% | 1.85% | 0.67% | -4.10% | 3.65% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9285 | 0.9285 | 1.80% | 1.65% | -3.14% | -5.06% | 3.99% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9121 | 0.9121 | -0.77% | -1.06% | -5.40% | -6.74% | 2.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9192 | 0.9192 | -0.44% | -0.01% | -4.51% | -6.01% | 3.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9233 | 0.9233 | -0.25% | 0.91% | -4.07% | -6.49% | 5.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9256 | 0.9256 | 1.34% | -0.39% | -3.83% | -6.69% | 5.21% | 1.39% | -- | 开放申购 | 开放赎回 |
|